[5] [MRDIY]: MR D.I.Y. GROUP (M) BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -10,285.97  |  -51.39% return over total capital of 20,013.97  |  Balance Qty.: 6,400  |  Last Price: 6,400  |  Market Value: 6,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,400 1.52 9,728.00 20,013.97 -10,285.97 -51.39% -51.39%   Dividend: +96.00 [0.48%]  |  0.48% return over total capital of 20,013.97  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 11-Mar-2021 08-Apr-2021 Dividend 20,013.97 6,400 0.007 0.00 +44.80 Dividend 20-May-2021 17-Jun-2021 Dividend 20,013.97 6,400 0.008 0.00 +51.20 Interim Dividend Total Capital: 20,013.97 + 96.00 [0.48%]   Total Return: -10,189.97  |  -50.91% return over total capital of 20,013.97  |  IRR: -19.41% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,013.97 0.00 [0.00%] -10,285.97 [-51.39%] +96.00 [0.48%] -10,189.97 [-50.91%] -19.41%   Balance Cost: 19,917.97  |  -10,189.97(-51.16%) return over balance cost of 19,917.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,013.97 -0.00 -96.00 19,917.97 -10,189.97 9,728.00 -51.16%   Last Price: 1.52  |  Average Cost: 3.127 [-50.91%]  |  Balance Cost: 3.112 [-51.16%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.52 6,400 3.127 -50.91% 3.112 -51.16%

Total Buy: 20,013.97  |  Buy Qty.: 6,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 3.12 +6,400 +20,013.97 6,400 20,013.97 3.127 20,013.97 3.127 6,400 20,013.97

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +6,400 3.12 +20,013.97 6,400 - 20,013.97 3.127 20,013.97 3.127 11-Mar-2021 Dividend 6,400 0.007 -44.80 6,400 - 20,013.97 3.127 19,969.17 3.120 20-May-2021 Dividend 6,400 0.008 -51.20 6,400 - 20,013.97 3.127 19,917.97 3.112 IRR -19.41% Total Capital 20,013.97 Average Cost 3.127 6,400 20,013.97 Market Value 1.52 6,400 9,728.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,285.97 [-51.39%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,285.97 [-51.39%] Dividend [Dividend / Total Capital (%)] 96.00 [0.48%] Total Return [Total Return / Total Capital (%)] -10,189.97 [-50.91%] Total Buy Transaction 20,013.97 Total Sell Transaction 0.00 Total Dividend 96.00 Balance Cost 19,917.97 Market Value 9,728.00 Total Return -10,189.97 Total Return / Balance Cost (%) -51.16%

[4] [VS]: V.S INDUSTRY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,910.15  |  -28.74% return over total capital of 10,125.15  |  Balance Qty.: 7,800  |  Last Price: 7,800  |  Market Value: 7,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 7,800 0.925 7,215.00 10,125.15 -2,910.15 -28.74% -28.74%   Dividend: +124.80 [1.23%]  |  1.23% return over total capital of 10,125.15  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 21-Jan-2021 05-Feb-2021 Dividend 10,125.15 3,900 0.008 0.00 +31.20 Final Dividend 17-Feb-2021 05-Mar-2021 Dividend 10,125.15 3,900 0.012 0.00 +46.80 First Interim Dividend 14-Apr-2021 30-Apr-2021 Dividend 10,125.15 3,900 0.012 0.00 +46.80 Second Interim Dividend Total Capital: 10,125.15 + 124.80 [1.23%]   Total Return: -2,785.35  |  -27.51% return over total capital of 10,125.15  |  IRR: -9.36% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,125.15 0.00 [0.00%] -2,910.15 [-28.74%] +124.80 [1.23%] -2,785.35 [-27.51%] -9.36%   Balance Cost: 10,000.35  |  -2,785.35(-27.85%) return over balance cost of 10,000.35 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,125.15 -0.00 -124.80 10,000.35 -2,785.35 7,215.00 -27.85%   Last Price: 0.925  |  Average Cost: 1.298 [-27.51%]  |  Balance Cost: 1.282 [-27.85%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.925 7,800 1.298 -27.51% 1.282 -27.85%

Total Buy: 10,125.15  |  Buy Qty.: 3,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 2.59 +3,900 +10,125.15 3,900 10,125.15 2.596 10,125.15 2.596 3,900 10,125.15

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +3,900 2.59 +10,125.15 3,900 - 10,125.15 2.596 10,125.15 2.596 21-Jan-2021 Dividend 3,900 0.008 -31.20 3,900 - 10,125.15 2.596 10,093.95 2.588 17-Feb-2021 Dividend 3,900 0.012 -46.80 3,900 - 10,125.15 2.596 10,047.15 2.576 14-Apr-2021 Dividend 3,900 0.012 -46.80 3,900 - 10,125.15 2.596 10,000.35 2.564 17-May-2021 Bonus Shares +3,900 0.00 +0.00 7,800 - 10,125.15 1.298 10,000.35 1.282 IRR -9.36% Total Capital 10,125.15 Average Cost 1.298 7,800 10,125.15 Market Value 0.925 7,800 7,215.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,910.15 [-28.74%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,910.15 [-28.74%] Dividend [Dividend / Total Capital (%)] 124.80 [1.23%] Total Return [Total Return / Total Capital (%)] -2,785.35 [-27.51%] Total Buy Transaction 10,125.15 Total Sell Transaction 0.00 Total Dividend 124.80 Balance Cost 10,000.35 Market Value 7,215.00 Total Return -2,785.35 Total Return / Balance Cost (%) -27.85%

[3] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,891.90  |  28.66% return over total capital of 10,092.10  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,400 5.41 12,984.00 10,092.10 +2,891.90 28.66% 28.66%   Dividend: +30.00 [0.30%]  |  0.30% return over total capital of 10,092.10  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Mar-2021 31-Mar-2021 Dividend 10,092.10 2,400 0.0125 0.00 +30.00 Interim Dividend Total Capital: 10,092.10 + 30.00 [0.30%]   Total Return: +2,921.90  |  28.95% return over total capital of 10,092.10  |  IRR: 7.98% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,092.10 0.00 [0.00%] +2,891.90 [28.66%] +30.00 [0.30%] +2,921.90 [28.95%] 7.98%   Balance Cost: 10,062.10  |  +2,921.90(29.04%) return over balance cost of 10,062.10 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,092.10 -0.00 -30.00 10,062.10 +2,921.90 12,984.00 29.04%   Last Price: 5.41  |  Average Cost: 4.205 [28.95%]  |  Balance Cost: 4.192 [29.04%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 5.41 2,400 4.205 28.95% 4.192 29.04%

Total Buy: 10,092.10  |  Buy Qty.: 1,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 8.39 +1,200 +10,092.10 1,200 10,092.10 8.410 10,092.10 8.410 1,200 10,092.10

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +1,200 8.39 +10,092.10 1,200 - 10,092.10 8.410 10,092.10 8.410 12-Mar-2021 Dividend 2,400 0.0125 -30.00 1,200 - 10,092.10 8.410 10,062.10 8.385 19-Apr-2021 Bonus Shares +1,200 0.00 +0.00 2,400 - 10,092.10 4.205 10,062.10 4.192 IRR 7.98% Total Capital 10,092.10 Average Cost 4.205 2,400 10,092.10 Market Value 5.41 2,400 12,984.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,891.90 [28.66%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,891.90 [28.66%] Dividend [Dividend / Total Capital (%)] 30.00 [0.30%] Total Return [Total Return / Total Capital (%)] +2,921.90 [28.95%] Total Buy Transaction 10,092.10 Total Sell Transaction 0.00 Total Dividend 30.00 Balance Cost 10,062.10 Market Value 12,984.00 Total Return +2,921.90 Total Return / Balance Cost (%) 29.04%

[2] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -10,388.22  |  -35.25% return over total capital of 29,468.22  |  Balance Qty.: 6,000  |  Last Price: 6,000  |  Market Value: 6,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,000 3.18 19,080.00 29,468.22 -10,388.22 -35.25% -35.25%   Total Return: -10,388.22  |  -35.25% return over total capital of 29,468.22  |  IRR: -12.27% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 29,468.22 0.00 [0.00%] -10,388.22 [-35.25%] +0.00 [0.00%] -10,388.22 [-35.25%] -12.27%   Balance Cost: 29,468.22  |  -10,388.22(-35.25%) return over balance cost of 29,468.22 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +29,468.22 -0.00 -0.00 29,468.22 -10,388.22 19,080.00 -35.25%   Last Price: 3.18  |  Average Cost: 4.911 [-35.25%]  |  Balance Cost: 4.911 [-35.25%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 3.18 6,000 4.911 -35.25% 4.911 -35.25%

Total Buy: 29,468.22  |  Buy Qty.: 3,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 9.80 +3,000 +29,468.22 3,000 29,468.22 9.822 29,468.22 9.822 3,000 29,468.22

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +3,000 9.80 +29,468.22 3,000 - 29,468.22 9.822 29,468.22 9.822 16-Feb-2021 Bonus Shares +3,000 0.00 +0.00 6,000 - 29,468.22 4.911 29,468.22 4.911 IRR -12.27% Total Capital 29,468.22 Average Cost 4.911 6,000 29,468.22 Market Value 3.18 6,000 19,080.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,388.22 [-35.25%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,388.22 [-35.25%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -10,388.22 [-35.25%] Total Buy Transaction 29,468.22 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 29,468.22 Market Value 19,080.00 Total Return -10,388.22 Total Return / Balance Cost (%) -35.25%

[1] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -532.04  |  -1.77% return over total capital of 30,100.04  |  Balance Qty.: 6,600  |  Last Price: 6,600  |  Market Value: 6,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,600 4.48 29,568.00 30,100.04 -532.04 -1.77% -1.77%   Total Return: -532.04  |  -1.77% return over total capital of 30,100.04  |  IRR: -0.53% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,100.04 0.00 [0.00%] -532.04 [-1.77%] +0.00 [0.00%] -532.04 [-1.77%] -0.53%   Balance Cost: 30,100.04  |  -532.04(-1.77%) return over balance cost of 30,100.04 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,100.04 -0.00 -0.00 30,100.04 -532.04 29,568.00 -1.77%   Last Price: 4.48  |  Average Cost: 4.560 [-1.77%]  |  Balance Cost: 4.560 [-1.77%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 4.48 6,600 4.560 -1.77% 4.560 -1.77%

Total Buy: 30,100.04  |  Buy Qty.: 3,300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 9.10 +3,300 +30,100.04 3,300 30,100.04 9.121 30,100.04 9.121 3,300 30,100.04

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +3,300 9.10 +30,100.04 3,300 - 30,100.04 9.121 30,100.04 9.121 07-Jan-2021 Bonus Shares +3,300 0.00 +0.00 6,600 - 30,100.04 4.560 30,100.04 4.560 IRR -0.53% Total Capital 30,100.04 Average Cost 4.56 6,600 30,100.04 Market Value 4.48 6,600 29,568.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -532.04 [-1.77%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -532.04 [-1.77%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -532.04 [-1.77%] Total Buy Transaction 30,100.04 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 30,100.04 Market Value 29,568.00 Total Return -532.04 Total Return / Balance Cost (%) -1.77%